<?xml version="1.0"?>
<?mso-application progid="Excel.Sheet"?>
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
	xmlns:o="urn:schemas-microsoft-com:office:office" xmlns:x="urn:schemas-microsoft-com:office:excel"
	xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" xmlns:html="http://www.w3.org/TR/REC-html40">
<DocumentProperties
	xmlns="urn:schemas-microsoft-com:office:office">
<Author>Diana</Author>
<LastAuthor>Diana
</LastAuthor>
<Created>2006-04-25T11:58:52Z</Created>
  <LastSaved>2006-04-25T13:10:20Z</LastSaved>
  <Version>11.5606</Version>
</DocumentProperties>

<ExcelWorkbook xmlns="urn:schemas-microsoft-com:office:excel">
  <WindowHeight>12495</WindowHeight>
  <WindowWidth>16035</WindowWidth>
  <WindowTopX>0</WindowTopX>
  <WindowTopY>105</WindowTopY>
  <ProtectStructure>False</ProtectStructure>
  <ProtectWindows>False</ProtectWindows>
 </ExcelWorkbook>
<Styles>
  <Style ss:ID="Default" ss:Name="Normal">
   <Alignment ss:Vertical="Center"/>
   <Borders/>
   <Font ss:FontName="宋体" x:CharSet="134" ss:Size="12"/>
   <Interior/>
   <NumberFormat/>
   <Protection/>
  </Style>
  <Style ss:ID="s21">
   <Font ss:FontName="宋体" x:CharSet="134" ss:Size="18" ss:Bold="1"/>
  </Style>
  <Style ss:ID="s29">
   <Alignment ss:Horizontal="Center" ss:Vertical="Center"/>
   <Borders>
    <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1"/>
    <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1"/>
    <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1"/>
    <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1"/>
   </Borders>
  </Style>  
  <Style ss:ID="s35">
   <Alignment ss:Horizontal="Center" ss:Vertical="Center"/>
   <Borders>
    <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="1"/>
    <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="1"/>
    <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1"/>
    <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="1"/>
   </Borders>
   <NumberFormat ss:Format="@"/>
  </Style>
</Styles>

<Worksheet ss:Name="Sheet1">
  <Table ss:ExpandedColumnCount="5" ss:ExpandedRowCount="21" x:FullColumns="1"
   x:FullRows="1" ss:DefaultColumnWidth="54" ss:DefaultRowHeight="17.25">
   <Column ss:AutoFitWidth="0" ss:Width="36"/>
   <Column ss:AutoFitWidth="0" ss:Width="69"/>
   <Column ss:AutoFitWidth="0" ss:Width="78.75"/>
   <Row ss:AutoFitHeight="0">
    <Cell ss:StyleID="s29"><Data ss:Type="String">付款账号</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">收款账号</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">收款账户户名</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">收款账户开户行</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">联行号</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">交易金额</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">交易类型</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">备注</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">收款人手机号</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">附言</Data></Cell>
   </Row>
   
   {[foreach name=outer key=key item=item from=$result]}
   {[assign var="no" value="`$key+1`"]}
   {[if $item.payment_x->name neq '']}
    <Row ss:AutoFitHeight="0">
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$bank.code]}</Data></Cell>
    <Cell ss:StyleID="s35"><Data ss:Type="String">{[$item.payment_x->code|replace:" ":""]}</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$item.payment_x->name]}</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$item.payment_x->bank]}</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$item.bank.bankcode]}</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$item.amount|money]}</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String"><1></Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$item.emp_t]} {[$item.id]}</Data></Cell>
    <Cell ss:StyleID="s29"><Data ss:Type="String">{[$item.supplier_x->mobile]}</Data></Cell>
   </Row>
	{[/if]} {[/foreach]}

</Table>
</Worksheet>
</Workbook>